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Fresenius Medical Care AG (FMCQF)

Other OTC - Other OTC Delayed price. Currency in USD
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36.950.00 (0.00%)
At close: 02:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,403,492
1,273,787
1,481,655
1,081,539
Other short-term investments
136,286
154,876
136,362
161,688
Total cash
1,539,778
1,428,663
1,618,017
1,243,227
Net receivables
3,687,015
3,694,018
3,508,766
3,238,933
Inventory
2,179,175
2,296,214
2,038,014
1,895,310
Other current assets
332,612
358,034
342,892
455,716
Total current assets
8,701,411
8,203,455
7,967,242
7,275,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,906,166
18,238,336
16,654,330
14,830,431
Accumulated depreciation
-10,452,145
-9,898,528
-8,102,863
-6,643,679
Net property, plant and equipment
7,454,021
8,339,808
8,551,467
8,186,752
Equity and other investments
1,254,512
1,389,520
786,905
761,113
Goodwill
14,650,008
15,791,181
14,361,577
12,958,728
Intangible assets
1,362,327
1,518,677
1,459,393
1,381,009
Other long-term assets
223,576
198,794
924,614
774,972
Total non-current assets
25,228,397
27,550,659
26,399,316
24,413,726
Total assets
33,929,808
35,754,114
34,366,558
31,689,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
944,603
1,342,829
1,923,819
1,087,629
Accounts payable
885,149
951,584
857,526
827,394
Taxes payable
191,265
143,932
137,836
118,389
Accrued liabilities
250,822
262,568
269,809
253,367
Deferred revenues
85,819
105,721
518,031
606,305
Other current liabilities
1,847,273
1,779,932
1,659,753
1,467,887
Total current liabilities
6,111,590
6,467,314
7,257,634
6,056,235
Non-current liabilities
Long-term debt
6,959,863
7,170,734
6,646,949
6,800,101
Deferred tax liabilities
750,286
936,475
868,452
785,886
Deferred revenues
13,872
9,474
-
-
Other long-term liabilities
168,737
177,819
-
-
Total non-current liabilities
12,991,683
13,837,621
13,129,887
13,301,491
Total liabilities
19,103,273
20,304,935
20,387,521
19,357,726
Stockholders' equity
Common stock
293,413
293,413
293,004
292,877
Retained earnings
10,921,686
10,711,709
10,826,140
10,254,913
Accumulated other comprehensive income
-975,169
-388,468
-1,311,637
-2,205,340
Total stockholders' equity
13,620,261
13,989,453
12,698,783
11,215,080
Total liabilities and stockholders' equity
33,929,808
35,754,114
34,366,558
31,689,036